​

  ​ ​ ​

As at

​

As at

​

​

May 31,

​

August 31,

​

​

2026

  ​ ​ ​

2025

​

​

$

​

$

Opening balance

​

32,511,664

—

Proceeds received from floor plan lenders

​

2,338,845

1,069,341

Payments reimbursed to floor plan lenders

​

(24,682,008)

(10,531,983)

Business acquisition

​

—

41,974,306

Closing balance

​

10,168,501

32,511,664